Holdings in FLUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,951 |
49,568 |
+39.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,024 |
35,568 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,707 |
35,568 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,176 |
35,568 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,197 |
35,568 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,126 |
35,568 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,616 |
35,568 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,592 |
33,768 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,786 |
33,768 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,161 |
33,768 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,540 |
33,768 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,112 |
33,768 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,369 |
30,068 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,534 |
31,068 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,563 |
31,068 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,213 |
29,668 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,275 |
29,668 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,713 |
29,668 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,593 |
28,168 |
—
|
Shares |
Defined |
2021-08-16 |
